Acadian Asset Management
ESCA icon

Acadian Asset Management’s Escalade ESCA Stock Holding History

Acadian Asset Management’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,775
Closed -$351K – 2054
2021
Q1 		$351K Sell
16,775
-6,095
-27% -$132K ﹤0.01% 1315
2020
Q4 		$484K Buy
22,870
+14,697
+180% +$300K ﹤0.01% 1242
2020
Q3 		$149K Buy
+8,173
New +$137K ﹤0.01% 1552
2019
Q2 		– Sell
-6,564
Closed -$73K – 1878
2019
Q1 		$73K Hold
6,564
– – ﹤0.01% 1597
2018
Q4 		$75K Hold
6,564
– – ﹤0.01% 1337
2018
Q3 		$84K Hold
6,564
– – ﹤0.01% 1248
2018
Q2 		$92K Buy
6,564
+2,205
+51% +$30.7K ﹤0.01% 1259
2018
Q1 		$60K Buy
+4,359
New +$56.5K ﹤0.01% 1329
2015
Q4 		– Sell
-3,613
Closed -$57K – 1438
2015
Q3 		$57K Hold
3,613
– – ﹤0.01% 1031
2015
Q2 		$66K Sell
3,613
-2,201
-38% -$40.3K ﹤0.01% 1050
2015
Q1 		$101K Sell
5,814
-6,986
-55% -$111K ﹤0.01% 1016
2014
Q4 		$194K Sell
12,800
-12,190
-49% -$155K ﹤0.01% 890
2014
Q3 		$301K Buy
24,990
+8,134
+48% +$120K ﹤0.01% 727
2014
Q2 		$274K Buy
16,856
+2,718
+19% +$41.3K ﹤0.01% 760
2014
Q1 		$188K Sell
14,138
-636
-4% -$7.59K ﹤0.01% 785
2013
Q4 		$175K Buy
+14,774
New +$146K ﹤0.01% 819

Other funds holding ESCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's ESCA Position: Q2 2021 in Review

Acadian Asset Management sold out of Escalade (ESCA) in Q2 2021, closing a stake of 16,775 shares — an estimated $351K sold.

Acadian Asset Management first reported a position in ESCA in Q4 2013 and held it in 16 quarters. The position peaked at $484K in Q4 2020. 60 funds tracked by Wall St. Rank hold ESCA as of Q2 2021.

  • Acadian Asset Management reported no remaining Escalade position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 16,775 Escalade shares in Q2 2021, an estimated $351K.
  • Acadian Asset Management first reported a position in Escalade in Q4 2013 and held it in 16 quarters.
  • Acadian Asset Management's Escalade position peaked at $484K in Q4 2020.
  • 60 funds tracked by Wall St. Rank held Escalade as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.